RYAN - JAYBERG LIMITED
Company number 01975488 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £13,200,420 | -£6,361,939 | £6,744,932 | £653,780 | — | £1,186,851 | 84 |
| 2023-12-31 | £11,028,241 | -£1,692,085 | £9,008,081 | £1,808,791 | — | £700,077 | 83 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £12,089,762
- Administrative expenses
- £2,368,737
- Wages & salaries
- £4,455,522
- Profit for the year
- £1,186,851
- Average employees
- 84
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,840,000
- Owed by customers
- £4,229,861
- Owed to suppliers
- £2,023,280